Ichitan Group Public Company Limited (ICHI.BK)

THB 14.3

(-0.69%)

Net Debt Summary of Ichitan Group Public Company Limited

  • Ichitan Group Public Company Limited's latest annual net debt in 2023 was -477.24 Million THB , down -470.5% from previous year.
  • Ichitan Group Public Company Limited's latest quarterly net debt in 2024 Q2 was -582.84 Million THB , down -107.87% from previous quarter.
  • Ichitan Group Public Company Limited reported annual net debt of -83.65 Million THB in 2022, down -282.28% from previous year.
  • Ichitan Group Public Company Limited reported annual net debt of 45.89 Million THB in 2021, down -85.08% from previous year.
  • Ichitan Group Public Company Limited reported quarterly net debt of -582.84 Million THB for 2024 Q2, down -107.87% from previous quarter.
  • Ichitan Group Public Company Limited reported quarterly net debt of -477.24 Million THB for 2023 Q4, down -252.12% from previous quarter.

Annual Net Debt Chart of Ichitan Group Public Company Limited (2023 - 2011)

Historical Annual Net Debt of Ichitan Group Public Company Limited (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -477.24 Million THB -470.5%
2022 -83.65 Million THB -282.28%
2021 45.89 Million THB -85.08%
2020 307.52 Million THB -56.25%
2019 702.98 Million THB -47.16%
2018 1.33 Billion THB -13.9%
2017 1.54 Billion THB -31.22%
2016 2.24 Billion THB 14.75%
2015 1.95 Billion THB 8.13%
2014 1.81 Billion THB -53.02%
2013 3.85 Billion THB 22.6%
2012 3.14 Billion THB 52.87%
2011 2.05 Billion THB 0.0%

Peer Net Debt Comparison of Ichitan Group Public Company Limited

Name Net Debt Net Debt Difference
Carabao Group Public Company Limited 4.65 Billion THB 110.245%
Carabao Group Public Company Limited 4.65 Billion THB 110.245%
Haad Thip Public Company Limited 593.57 Million THB 180.402%
Ichitan Group Public Company Limited -477.24 Million THB -0.0%
Osotspa Public Company Limited 1.34 Billion THB 135.379%
Osotspa Public Company Limited 1.34 Billion THB 135.379%
Royal Plus Public Company Limited -348.28 Million THB -37.029%
Sappe Public Company Limited -484.01 Million THB 1.399%
Sermsuk Public Company Limited -1.88 Billion THB 74.664%
T.A.C. Consumer Public Company Limited -144.23 Million THB -230.88%
Tipco Foods Public Company Limited 1.47 Billion THB 132.415%